CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $695M
1-Year Est. Return 38.07%
This Quarter Est. Return
1 Year Est. Return
+38.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.8M
3
+$16.1M
4
BTU icon
Peabody Energy
BTU
+$12.6M
5
CHTR icon
Charter Communications
CHTR
+$10.1M

Top Sells

1
+$74.4M
2
+$40.9M
3
+$38.3M
4
TMUS icon
T-Mobile US
TMUS
+$24.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$22.5M

Sector Composition

1 Communication Services 28.27%
2 Healthcare 26.45%
3 Energy 15.44%
4 Materials 6.67%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 7.37%
1,576,260
-43,740
2
$65.9M 6.62%
2,355,964
+359,053
3
$57.8M 5.81%
1,036,941
-28,542
4
$53.7M 5.4%
1,772,518
-113,677
5
$47.8M 4.8%
781,266
-21,784
6
$47.5M 4.78%
1,184,893
-245,039
7
$37.3M 3.74%
+371,016
8
$33.6M 3.38%
554,648
-409,857
9
$33.5M 3.36%
199,839
-5,512
10
$31.7M 3.19%
225,000
-10,100
11
$31.3M 3.14%
803,490
-15,998
12
$28.6M 2.88%
117,673
-157,389
13
$27.3M 2.75%
291,474
+172,000
14
$26.8M 2.7%
427,306
-652,000
15
$26.3M 2.64%
109,235
-3,024
16
$24.9M 2.51%
184,782
-8,200
17
$24.8M 2.49%
+1,214,620
18
$24.3M 2.44%
412,099
-11,368
19
$19.8M 1.99%
790,812
-2,964,814
20
$19M 1.91%
778,749
-21,641
21
$17.7M 1.78%
166,785
-125,856
22
$17.1M 1.72%
113,121
+43,121
23
$16.8M 1.68%
968,221
-26,907
24
$16.6M 1.67%
521,888
-14,396
25
$16.1M 1.61%
519,725
+139,725
1
2 3